Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GARRETT MOTION INC | 66,207,182 | $555M | 31.7% | $8.38 | — | PFD CONV SER A | 366505204 |
| IWM | ISHARES TR | 1,040,000 | $231M | 13.2% | — | — | Put | 464287655 |
| THC | TENET HEALTHCARE CORP | 2,222,931 | $182M | 10.4% | $51.58 | +41.7% | COM NEW | 88033G407 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,925,000 | $176M | 10.0% | $12.99 | — | COM CL A | 750481103 |
| — | GOHEALTH INC | 40,682,961 | $154M | 8.8% | $13.03 | — | COM CL A | 38046W105 |
| — | CEDAR FAIR L P | 2,222,801 | $111M | 6.3% | $48.92 | — | DEPOSITRY UNIT | 150185106 |
| — | INDUS REALTY TRUST INC | 978,706 | $79.33M | 4.5% | $81.06 | — | COM | 45580R103 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,564,583 | $73.03M | 4.2% | $9.39 | +73.0% | SHS | Y2685T131 |
| — | CEDAR FAIR L P | 227,800 | $66.06M | 3.8% | $48.92 | — | Call | 150185106 |
| GTX | GARRETT MOTION INC | 3,390,000 | $27.22M | 1.6% | $6.62 | +11.4% | COM | 366505105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,780,800 | $24.42M | 1.4% | $4.56 | +175.5% | COM | 203668108 |
| — | VECTOIQ ACQUISITION CORP II | 1,950,000 | $18.99M | 1.1% | $9.92 | — | COM CL A | 92244F109 |
| GDS | GDS HLDGS LTD | 340,009 | $16.04M | 0.9% | $64.47 | — | SPONSORED ADS | 36165L108 |
| — | AF ACQUISITION CORP | 600,000 | $5.832M | 0.3% | $9.76 | — | CLASS A COM | 001040104 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.865M | 0.3% | $9.79 | — | CLASS A COM | 51477A104 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 480,433 | $4.809M | 0.3% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | BUILD ACQUISITION CORP | 450,000 | $4.374M | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.952M | 0.2% | $9.70 | — | SHS CL A | G1992N100 |
| — | CF ACQUISITION CORP VI | 150,000 | $1.625M | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | CF ACQUISITION CORP IV | 163,000 | $1.597M | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.479M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $990K | 0.1% | $9.02 | — | SHS CL A | G25741102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $980K | 0.1% | $9.65 | — | COM CL A | 784065104 |
| — | RXR ACQUISITION CORP | 100,000 | $975K | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | COLICITY INC | 100,000 | $975K | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $974K | 0.1% | $9.70 | — | CL A | 25278L105 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $972K | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| — | BIOTECH ACQUISITION COMPANY | 93,250 | $918K | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $490K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $487K | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | PROVIDENT ACQUISITION CORP | 37,731 | $372K | 0.0% | $9.75 | — | CL A | G7282L100 |
| — | VECTOIQ ACQUISITION CORP II | 389,999 | $327K | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $126K | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | AF ACQUISITION CORP | 200,000 | $118K | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | BUILD ACQUISITION CORP | 149,999 | $104K | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | CF ACQUISITION CORP VI | 37,500 | $98,000 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $87,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | CF ACQUISITION CORP IV | 99,999 | $74,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | DUNE ACQUISITION CORP | 149,999 | $73,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | NOVUS CAPITAL CORPORATION II | 49,999 | $62,000 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 67012W112 |
| — | 7GC & CO HOLDINGS INC | 92,499 | $56,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | SPARTAN ACQUISITION CORP III | 37,499 | $54,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | PROVIDENT ACQUISITION CORP | 74,999 | $40,000 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 60,000 | $37,000 | 0.0% | $0.80 | — | *W EXP 01/04/202 | G27029118 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $33,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | FIGURE ACQUISITION CORP I | 24,989 | $29,000 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $28,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $24,000 | 0.0% | $0.62 | — | *W EXP 12/31/202 | 42228C119 |
| — | FORTRESS CAPITAL ACQUISITION | 29,999 | $23,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | INSU ACQUISITION CORP III | 33,333 | $20,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 457817112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $19,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G33032122 |
| — | HUDSON EXECUTIVE INVES III | 19,999 | $16,000 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,999 | $15,000 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | COLICITY INC | 19,999 | $15,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | RXR ACQUISITION CORP | 19,999 | $14,000 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 24,999 | $13,000 | 0.0% | $0.48 | — | *W EXP 02/02/202 | 26886A119 |